ADE LLC’s Erie Indemnity ERIE Stock Holding History

ADE LLC’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$357K	Hold	1,488	–	–	0.15%	68
2026 Q1	$374K	Hold	1,488	–	–	0.18%	64
2025 Q4	$427K	Hold	1,488	–	–	0.21%	60
2025 Q3	$473K	Hold	1,488	–	–	0.24%	54
2025 Q2	$516K	Hold	1,488	–	–	0.27%	47
2025 Q1	$624K	Hold	1,488	–	–	0.36%	37
2024 Q4	$613K	Hold	1,488	–	–	0.38%	37
2024 Q3	$803K	Hold	1,488	–	–	0.49%	33
2024 Q2	$539K	Hold	1,488	–	–	0.36%	45
2024 Q1	$598K	Hold	1,488	–	–	0.4%	41
2023 Q4	$498K	Hold	1,488	–	–	0.35%	45
2023 Q3	$437K	Hold	1,488	–	–	0.33%	47
2023 Q2	$312K	Hold	1,488	–	–	0.22%	58
2023 Q1	$345K	Hold	1,488	–	–	0.25%	55
2022 Q4	$370K	Hold	1,488	–	–	0.28%	50
2022 Q3	$331K	Hold	1,488	–	–	0.37%	39
2022 Q2	$286K	Hold	1,488	–	–	0.3%	47
2022 Q1	$262K	Hold	1,488	–	–	0.25%	58
2021 Q4	$287K	Hold	1,488	–	–	0.24%	59
2021 Q3	$265K	Hold	1,488	–	–	0.24%	58
2021 Q2	$288K	Hold	1,488	–	–	0.26%	57
2021 Q1	$329K	Hold	1,488	–	–	0.33%	47
2020 Q4	$365K	Buy	+1,488	New	+$347K	0.29%	49

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ADE LLC's ERIE Position: Q2 2026 in Review

ADE LLC held its Erie Indemnity (ERIE) position steady in Q2 2026 at 1,488 shares worth $357K. The position accounts for 0.15% of the portfolio, ranked #68.

ADE LLC first reported a position in ERIE in Q4 2020 and has held it in 23 quarters since. The position peaked at $803K in Q3 2024. 440 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

ADE LLC held 1,488 shares of Erie Indemnity worth $357K as of Q2 2026.
ADE LLC left its Erie Indemnity share count unchanged in Q2 2026.
Erie Indemnity made up 0.15% of ADE LLC's portfolio in Q2 2026, its #68 holding.
ADE LLC first reported a position in Erie Indemnity in Q4 2020 and has held it in 23 quarters since.
ADE LLC's Erie Indemnity position peaked at $803K in Q3 2024.
440 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.